RYTLX Mutual Fund

RYTLX Mutual Fund

NAV$75.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.63%
Dividend Yield (Current)
0.79%
Holdings
49
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.82%
1 Year+43.73%
3 Year+24.42%
5 Year+7.17%
10 Year+7.35%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares9.02%
ANETArista Networks Inc Common Stock6.22%
VZVerizon Communic5.41%
CIENCiena Corp5.23%
TAT&T Inc5.12%
Top 10 Concentration: 51.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYTLX Mutual Fund Overview

RYTLX Mutual Fund (Rydex Telecommunications Fund Class A) is managed by Rydex Funds with $1.3M in net assets. RYTLX expense ratio is 1.63%, holding 49 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2004-09-01.

RYTLX performance shows a YTD return of 20.82%. The 1-year return is 43.73% and the 5-year return is 7.17%. RYTLX dividend yield stands at 0.79%, paid annually.

RYTLX top holdings include Cisco Systems Inc. - Ordinary Shares (9.0%), Arista Networks Inc Common Stock (6.2%), Verizon Communic (5.4%), Ciena Corp (5.2%), AT&T Inc (5.1%). Go to all RYTLX holdings, RYTLX sectors, or RYTLX dividends.

RYTLX can be compared against other funds. Use RYTLX overlap to find shared positions, or RYTLX vs another fund for a side-by-side view. RYTLX alternatives are available via the screener, along with tax-loss harvesting opportunities.